HSBC Midcap Fund-Growth

Fund Details

NAV 401.2123

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 21.52

Fund Size(in Crores) 12175.46

Fund Performance

1 Month 1.94%

3 Month -0.77%

6 Month 4.19%

1 Year 21.22%

3 Year 25.07%

5 Year 18.86%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.83%) Market Cap Mid Cap 57.76 Large Cap 22.11 Small Cap 18.95 Top Sectors Financial 27.37 Services 20.37 Capital Goods 17.99 Automobile 7.38 Technology 5.76 Consumer Discretionary 5.54 Communication 3.94 Consumer Staples 3.7 Healthcare 3.63 Unclassified 2.2 Materials 0.48 Metals & Mining 0.45 Energy 0.02 Construction 0 Top Holding Godfrey Phillips India 1.85 Safari Industries (India) 1.35 Cummins India 0.76 Kirloskar Oil Engines 1.02 IDFC First Bank 3.16 eClerx Services 1.79 Global Health 0.02 Piramal Finance 2.65 NTPC Green Energy 0.02 Swiggy 0.02 Polycab India 2.24 Bharti Hexacom 2.01 Abbott India 0 Muthoot Finance 2.09 Apar Industries 0.01 RBL Bank 1.31 AU Small Finance Bank 0.98 Motherson Wiring 1.57 L&T Technology Services 0 MCX 4.31 Lenskart Solutions 3.14 Billionbrains Garage Ventures 3.16 Ipca Laboratories 0.03 Avalon Technologies 0.62 Bharat Heavy Electricals 0.02 Divi's Laboratories 0.01 Blue Star 0 JK Cement 0.48 Firstsource Solutions 0.25 Max Healthcare Institute 0.01 Sundaram Finance 0.01 The Federal Bank 3.87 Indian Bank 1.08 TVS Motor Company - Pref. Shares 0 CG Power 0.35 ICICI Prudential Asset Management Company 2.2 Interglobe Aviation 0.01 Thyrocare Technologies 1.51 KPIT Technologies 0.04 ZF Commercial 0.41 Trent 0 Gabriel India 0.34 Persistent Systems 2.45 Mahindra & Mahindra Financial Services 0 GE Vernova T&D 3.93 Kaynes Technology India 0.65 Biocon 0.01 Bharat Electronics 3.4 Nippon Life India Asset Management 1.55 Aditya Infotech 1.93 Aditya Birla Capital 1.83 IIFL Finance 0.03 Motilal Oswal Financial Services 0 HDB Financial Services 0 Max Financial Services 2.67 CRISIL 1.13 Dixon Technologies (India) 1.38 Bajaj Finance 0.01 Bosch Home Comfort India 0.1 Eternal 1.49 Home First Finance Company India 0.58 Mankind Pharma 0.52 Kei Industries 0.75 Coforge 3.23 Anthem Biosciences 1.52 FSN E-Commerce Ventures 4.78 The Indian Hotels Company 0.02 Hitachi Energy India 2.68 TVS Motor Company 0 SBI Cards 0.09 City Union Bank 2.29 Titan Company 0.95 PB Fintech 3.75 Oberoi Realty 0 Data Patterns (India) 0 Ashok Leyland 5.05 Mphasis 0.04 National Aluminium Company 0.45 Prestige Estates Projects 0 Transformers And Rectifiers 0.16 Radico Khaitan 1.84 Mazagon Dock Shipbuilders 0.03 BSE 2.82 Bharat Forge 0

Debt & Others (1.19%) Sector Allocation Repo 1.08 Net Current Assets 0.11 Debt Credit Ratings Debt Category Others 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Venugopal Manghat

Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2004-08-09

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.